OSS — One Stop Systems Balance Sheet
0.000.00%
Last trade - 00:00
- $47.69m
- $36.19m
- $60.90m
- 83
- 44
- 49
- 61
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 5.19 | 6.32 | 19.6 | 13.2 | 11.8 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 11.7 | 7.46 | 5.09 | 11.3 | 8.32 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Current Assets | 24.7 | 24.1 | 37.6 | 45.8 | 42.4 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 3.57 | 3.49 | 3.09 | 3.3 | 4.29 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Other Long Term Assets | |||||
Total Assets | 39.8 | 39.1 | 51.6 | 56.4 | 48.3 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 10.7 | 7.81 | 9.63 | 11.1 | 6.87 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 11 | 9.84 | 9.63 | 12 | 8.68 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 28.8 | 29.3 | 42 | 44.3 | 39.6 |
Total Liabilities & Shareholders' Equity | 39.8 | 39.1 | 51.6 | 56.4 | 48.3 |
Total Common Shares Outstanding |